COZAD ASSET MANAGEMENT INC

13F filer, CIK 709428, CHAMPAIGN, IL

COZAD ASSET MANAGEMENT INC reported $1,000,609,057 across 384 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 19.73% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000709428-25-000004

Period: 2025-03-31
Reported value: $1B
Holdings: 384
Top 10 weight: 19.73%
New: 13
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CORadded	+19,649	$5.46M
TRGPadded	+24,270	$4.87M
TSMadded	+21,663	$3.6M
GSadded	+4,042	$2.21M
IVZnew	+84,011	$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-29,325	-$11M
AAPLreduced	-25,501	-$5.66M
PSXreduced	-33,121	-$4.09M
H&E EQUIPMENT SERVICES INCreduced	-33,766	-$3.2M
ASMLreduced	-4,695	-$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000709428-25-000004, largest first. % of portfolio is the value over $1,000,609,057, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	116,963	$32.1M	3.21%	+3,255	Timeline
AAPLAPPLE INC	143,854	$32M	3.19%	-25,501	Timeline
NVDANVIDIA CORPORATION	181,163	$19.6M	1.96%	-8,967	Timeline
AMZNAMAZON COM INC	94,132	$17.9M	1.79%	-5,239	Timeline
LLYELI LILLY & CO	20,066	$16.6M	1.66%	+963	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	244,453	$16.2M	1.62%	+8,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,077	$16.2M	1.61%	-906	Timeline
AVGOBROADCOM INC	94,624	$15.8M	1.58%	-18,176	Timeline
GOOGLALPHABET INC	100,642	$15.6M	1.56%	-4,625	Timeline
SCHDSCHWAB STRATEGIC TR	550,987	$15.4M	1.54%	-9,311	Timeline
MGCVANGUARD WORLD FD	72,572	$14.6M	1.46%	+1,611	Timeline
VIGVANGUARD SPECIALIZED FUNDS	72,978	$14.2M	1.41%	-350	Timeline
METAMETA PLATFORMS INC	23,157	$13.3M	1.33%	-1,498	Timeline
MAMASTERCARD INCORPORATED	24,044	$13.2M	1.32%	-2,326	Timeline
BXBLACKSTONE INC	92,955	$13M	1.3%	-4,002	Timeline
URIUNITED RENTALS INC	20,495	$12.8M	1.28%	-229	Timeline
UNHUNITEDHEALTH GROUP INC	23,755	$12.4M	1.24%	+1,046	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	234,313	$11.8M	1.18%	-1,877	Timeline
LRCXLAM RESEARCH CORP	161,140	$11.7M	1.17%	+7,130	Timeline
VOOVANGUARD INDEX FDS	22,769	$11.7M	1.17%	+2,439	Timeline
COWZPACER FDS TR	211,351	$11.6M	1.16%	+1,509	Timeline
GSGOLDMAN SACHS GROUP INC	20,826	$11.4M	1.14%	+4,042	Timeline
FLEXFLEX LTD	339,834	$11.2M	1.12%	-2,628	Timeline
FISVFISERV INC	50,228	$11.1M	1.11%	-5,166	Timeline
APPAPPLOVIN CORP	40,933	$10.8M	1.08%	+3,837	Timeline
GSLCGOLDMAN SACHS ETF TR	94,994	$10.5M	1.05%	+1,613	Timeline
HCAHCA HEALTHCARE INC	29,639	$10.2M	1.02%	-405	Timeline
MSFTMICROSOFT CORP	26,869	$10.1M	1.01%	-29,325	Timeline
VOVANGUARD INDEX FDS	37,899	$9.8M	0.98%	+571	Timeline
VONEVANGUARD SCOTTSDALE FDS	36,150	$9.18M	0.92%	+313	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	136,202	$8.67M	0.87%	+1,999	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	51,430	$8.52M	0.85%	+2,143	Timeline
HDHOME DEPOT INC	21,941	$8.04M	0.8%	-1,364	Timeline
LNGCHENIERE ENERGY INC	33,306	$7.71M	0.77%	-1,686	Timeline
BUSEFIRST BUSEY CORP	354,570	$7.66M	0.77%	-4,806	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,553	$7.56M	0.76%	+21,663	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,484	$7.54M	0.75%	-93	Timeline
GENGEN DIGITAL INC	274,400	$7.28M	0.73%	+12,000	Timeline
OCOWENS CORNING NEW	50,128	$7.16M	0.72%	-10,392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,340	$7.1M	0.71%	+115	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	157,816	$6.86M	0.69%	+4,152	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,713	$6.59M	0.66%	-589	Timeline
VBVANGUARD INDEX FDS	29,513	$6.54M	0.65%	+793	Timeline
CORCENCORA INC	23,464	$6.53M	0.65%	+19,649	Timeline
IJRISHARES TR	60,769	$6.35M	0.64%	+248	Timeline
QQQINVESCO QQQ TR	13,142	$6.16M	0.62%	-958	Timeline
ADMARCHER DANIELS MIDLAND CO	126,958	$6.1M	0.61%	-266	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,282	$6.07M	0.61%	+6,630	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,105	$5.88M	0.59%	-12,020	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	56,868	$5.68M	0.57%	-1,026	Timeline
TMUST-MOBILE US INC	20,980	$5.6M	0.56%	-1,274	Timeline
SPYVSPDR SERIES TRUST	109,387	$5.59M	0.56%	+4,315	Timeline
EXPEEXPEDIA GROUP INC	31,401	$5.28M	0.53%	+270	Timeline
TRGPTARGA RES CORP	26,180	$5.25M	0.52%	+24,270	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	89,600	$5.25M	0.52%	+3,371	Timeline
IWYISHARES TR	23,061	$4.86M	0.49%	+3,111	Timeline
MTUMISHARES TR	23,929	$4.84M	0.48%	-5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,575	$4.76M	0.48%	-830	Timeline
CGGRCAPITAL GROUP GROWTH ETF	138,895	$4.76M	0.48%	+12,840	Timeline
NOBLPROSHARES TR	45,612	$4.66M	0.47%	-2,466	Timeline
IWVISHARES TR	14,559	$4.62M	0.46%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	61,646	$4.61M	0.46%	+1,309	Timeline
VONGVANGUARD SCOTTSDALE FDS	48,400	$4.49M	0.45%	+940	Timeline
GRMNGARMIN LTD	20,360	$4.42M	0.44%	+310	Timeline
USMVISHARES TR	46,371	$4.34M	0.43%	-132	Timeline
WMTWALMART INC	45,456	$3.99M	0.4%	-2,021	Timeline
IJHISHARES TR	68,374	$3.99M	0.4%	+763	Timeline
SCHBSCHWAB STRATEGIC TR	184,089	$3.96M	0.4%	-582	Timeline
CAHCARDINAL HEALTH INC	27,963	$3.85M	0.39%	+2,113	Timeline
CRMSALESFORCE INC	14,329	$3.85M	0.38%	-88	Timeline
ABBVABBVIE INC	18,297	$3.83M	0.38%	+177	Timeline
CALFPACER FDS TR	102,055	$3.83M	0.38%	+3,822	Timeline
SMLFISHARES TR	61,459	$3.82M	0.38%	+2,979	Timeline
PWRQUANTA SVCS INC	14,555	$3.7M	0.37%	-1,020	Timeline
KOCOCA COLA CO	50,917	$3.65M	0.36%	-960	Timeline
PAYXPAYCHEX INC	22,723	$3.51M	0.35%	+842	Timeline
VUGVANGUARD INDEX FDS	9,387	$3.48M	0.35%	+155	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,021	$3.35M	0.33%	-3,213	Timeline
RPMRPM INTL INC	26,914	$3.11M	0.31%	+518	Timeline
FBNDFIDELITY MERRIMACK STR TR	66,763	$3.05M	0.3%	-2,020	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	25,157	$3.04M	0.3%	-608	Timeline
JPMJPMORGAN CHASE & CO	12,294	$3.02M	0.3%	-140	Timeline
JBLJABIL INC	22,140	$3.01M	0.3%	-5,450	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	56,174	$2.99M	0.3%	-7,688	Timeline
SHWSHERWIN WILLIAMS CO	8,549	$2.99M	0.3%	-3,125	Timeline
IWMISHARES TR	14,792	$2.95M	0.29%	-269	Timeline
JNJJOHNSON & JOHNSON	17,784	$2.95M	0.29%	+1,264	Timeline
DLRDIGITAL RLTY TR INC	20,256	$2.9M	0.29%	+405	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	85,019	$2.85M	0.28%	-677	Timeline
VYMVANGUARD WHITEHALL FDS	21,862	$2.82M	0.28%	+160	Timeline
GOOGALPHABET INC	17,976	$2.81M	0.28%	+197	Timeline
GSIEGOLDMAN SACHS ETF TR	78,671	$2.8M	0.28%	-820	Timeline
WMBWILLIAMS COS INC	46,672	$2.79M	0.28%	+2,232	Timeline
VVISA INC	7,940	$2.78M	0.28%	+2,328	Timeline
CALMCAL MAINE FOODS INC	30,339	$2.76M	0.28%	+892	Timeline
VGTVANGUARD WORLD FD	5,082	$2.76M	0.28%	-100	Timeline
SNASNAP ON INC	8,151	$2.75M	0.27%	+367	Timeline
PEPPEPSICO INC	17,821	$2.67M	0.27%	-437	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,563	$2.65M	0.26%	-465	Timeline
PGPROCTER & GAMBLE CO	15,369	$2.62M	0.26%	-99	Timeline
GLWCORNING INC	55,356	$2.53M	0.25%	+2,977	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,188	$2.53M	0.25%	-416	Timeline
IWRISHARES TR	29,721	$2.53M	0.25%	-160	Timeline
AVUVAMERICAN CENTY ETF TR	28,370	$2.47M	0.25%	-1,667	Timeline
VHTVANGUARD WORLD FD	9,218	$2.44M	0.24%	0	Timeline
DKSDICKS SPORTING GOODS INC	12,049	$2.43M	0.24%	+642	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,510	$2.39M	0.24%	-3,580	Timeline
ENBENBRIDGE INC	53,746	$2.38M	0.24%	+2,512	Timeline
NFGNATIONAL FUEL GAS CO	29,905	$2.37M	0.24%	+1,515	Timeline
AVTAVNET INC	48,861	$2.35M	0.23%	+2,777	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,238	$2.33M	0.23%	+9,641	Timeline
NUENUCOR CORP	19,214	$2.31M	0.23%	+1,380	Timeline
ALEALLETE INC	34,922	$2.29M	0.23%	+1,378	Timeline
MCDMCDONALDS CORP	7,337	$2.29M	0.23%	-1,719	Timeline
IJJISHARES TR	18,798	$2.25M	0.22%	+1,038	Timeline
SDYSPDR SERIES TRUST	16,263	$2.21M	0.22%	-59	Timeline
TKRTIMKEN CO	30,702	$2.21M	0.22%	+1,332	Timeline
GISGENERAL MILLS INC	36,589	$2.19M	0.22%	+733	Timeline
KEYKEYCORP	135,542	$2.17M	0.22%	+12,271	Timeline
ABTABBOTT LABORATORIES	15,971	$2.12M	0.21%	-300	Timeline
AWRAMER STATES WTR CO	26,913	$2.12M	0.21%	+903	Timeline
ESSESSEX PPTY TR INC	6,897	$2.11M	0.21%	+427	Timeline
ORIOLD REP INTL CORP	53,264	$2.09M	0.21%	+3,004	Timeline
IPINTERNATIONAL PAPER CO	38,951	$2.08M	0.21%	+2,794	Timeline
PMPHILIP MORRIS INTL INC	13,052	$2.07M	0.21%	-100	Timeline
BBYBEST BUY INC	27,825	$2.05M	0.2%	+1,351	Timeline
DVYISHARES TR	15,223	$2.04M	0.2%	+70	Timeline
MTGMGIC INVT CORP WIS	82,468	$2.04M	0.2%	+6,256	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	132,173	$2.04M	0.2%	+7,048	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,066	$2.03M	0.2%	+1,470	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,872	$2.03M	0.2%	-19,672	Timeline
MRKMERCK & CO INC	22,198	$1.99M	0.2%	-18,857	Timeline
CATCATERPILLAR INC	5,974	$1.97M	0.2%	-1,690	Timeline
OMCOMNICOM GROUP INC	22,934	$1.9M	0.19%	+856	Timeline
SPGIS&P GLOBAL INC	3,700	$1.88M	0.19%	-210	Timeline
LNTALLIANT ENERGY CORP	28,037	$1.8M	0.18%	+1,642	Timeline
XOMEXXON MOBIL CORP	14,449	$1.72M	0.17%	-76	Timeline
ICOWPACER FDS TR	53,884	$1.69M	0.17%	-1,943	Timeline
CSCOCISCO SYS INC	27,360	$1.69M	0.17%	+4,686	Timeline
MTBM & T BK CORP	9,387	$1.68M	0.17%	+521	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,353	$1.64M	0.16%	-65	Timeline
WPCWP CAREY INC	25,698	$1.62M	0.16%	-23,315	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,016	$1.61M	0.16%	-234	Timeline
ITWILLINOIS TOOL WKS INC	6,416	$1.59M	0.16%	-1,152	Timeline
IXUSISHARES TR	22,786	$1.59M	0.16%	+195	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,533	$1.58M	0.16%	-1	Timeline
GLDSPDR GOLD TR	5,455	$1.57M	0.16%	+1,084	Timeline
ESNTESSENT GROUP LTD	27,007	$1.56M	0.16%	+1,864	Timeline
ASMLASML HLDG NV	2,253	$1.49M	0.15%	-4,695	Timeline
ETNEATON CORP PLC	5,428	$1.48M	0.15%	-49	Timeline
JAAAJANUS DETROIT STR TR	28,953	$1.47M	0.15%	+1,094	Timeline
AVUSAMERICAN CENTY ETF TR	15,787	$1.46M	0.15%	+773	Timeline
BPBP PLC	42,356	$1.43M	0.14%	-1,462	Timeline
GPCGENUINE PARTS CO	11,817	$1.41M	0.14%	+516	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,864	$1.39M	0.14%	-15,540	Timeline
TSLATESLA INC	5,340	$1.38M	0.14%	+729	Timeline
PANWPALO ALTO NETWORKS INC	8,108	$1.38M	0.14%	-3,487	Timeline
AFLAFLAC INC	12,247	$1.36M	0.14%	-460	Timeline
MOATVANECK ETF TRUST	15,408	$1.36M	0.14%	0	Timeline
AXPAMERICAN EXPRESS CO	4,989	$1.34M	0.13%	+1,233	Timeline
QUALISHARES TR	7,790	$1.33M	0.13%	-198	Timeline
IWNISHARES TR	8,632	$1.3M	0.13%	-305	Timeline
VOTVANGUARD INDEX FDS	5,321	$1.3M	0.13%	-16	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,403	$1.28M	0.13%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,120	$1.28M	0.13%	-144	Timeline
APLEAPPLE HOSPITALITY REIT INC	99,081	$1.28M	0.13%	+5,779	Timeline
IVZINVESCO LTD	84,011	$1.27M	0.13%	new	Timeline
VTVVANGUARD INDEX FDS	7,301	$1.26M	0.13%	+557	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	42,239	$1.25M	0.13%	+3,008	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,176	$1.25M	0.13%	+173	Timeline
ORCLORACLE CORP	8,695	$1.22M	0.12%	-1,060	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,400	$1.22M	0.12%	+601	Timeline
NFLXNETFLIX INC.	1,303	$1.22M	0.12%	+278	Timeline
CMICUMMINS INC	3,874	$1.21M	0.12%	+381	Timeline
HPHELMERICH & PAYNE INC	45,739	$1.19M	0.12%	new	Timeline
AXSAXIS CAP HLDGS LTD	11,715	$1.17M	0.12%	+4,690	Timeline
IVVISHARES TR	2,041	$1.15M	0.11%	+25	Timeline
TGTTARGET CORP	10,952	$1.14M	0.11%	+1,360	Timeline
TEXTEREX CORP NEW	30,220	$1.14M	0.11%	+3,243	Timeline
DEDEERE & CO	2,382	$1.12M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	15,680	$1.11M	0.11%	+190	Timeline
BKHBLACK HILLS CORP	18,199	$1.1M	0.11%	0	Timeline
IHDGWISDOMTREE TR	25,225	$1.09M	0.11%	+15	Timeline
AGNCAGNC INVT CORP	114,104	$1.09M	0.11%	+17,940	Timeline
IWSISHARES TR	8,520	$1.07M	0.11%	-103	Timeline
DALDELTA AIR LINES INC	24,508	$1.07M	0.11%	+9,453	Timeline
CSWCCAPITAL SOUTHWEST CORP	47,151	$1.05M	0.11%	+5,317	Timeline
SCHXSCHWAB STRATEGIC TR	47,395	$1.05M	0.1%	+1	Timeline
VOEVANGUARD INDEX FDS	6,448	$1.04M	0.1%	-584	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,962	$1.03M	0.1%	+734	Timeline
REGLPROSHARES TR	12,612	$1.02M	0.1%	+142	Timeline
DIASTATE STR SPDR DOW JONES IND	2,406	$1.01M	0.1%	-257	Timeline
BKNGBOOKING HOLDINGS INC	218	$1M	0.1%	+107	Timeline
NVONOVO-NORDISK A S	14,289	$992K	0.1%	-4,609	Timeline
IWFISHARES TR	2,710	$978K	0.1%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,132	$973K	0.1%	+1,319	Timeline
IWBISHARES TR	3,157	$968K	0.1%	-96	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	23,847	$963K	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,201	$956K	0.1%	+4,460	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,359	$947K	0.09%	+8,174	Timeline
PFEPFIZER INC	36,577	$927K	0.09%	+2,153	Timeline
SCHGSCHWAB STRATEGIC TR	36,785	$921K	0.09%	0	Timeline
IWLISHARES TR	6,578	$904K	0.09%	-98	Timeline
SCHASCHWAB STRATEGIC TR	38,007	$890K	0.09%	0	Timeline
FSLRFIRST SOLAR INC	7,022	$888K	0.09%	+5,092	Timeline
MOALTRIA GROUP INC	14,616	$877K	0.09%	+700	Timeline
XLESELECT SECTOR SPDR TR	9,158	$856K	0.09%	0	Timeline
NULGNUSHARES ETF TR	10,795	$845K	0.08%	0	Timeline
YEARAB ACTIVE ETFS INC	16,592	$840K	0.08%	-1,184	Timeline
PYLDPIMCO ETF TR	31,470	$829K	0.08%	+4,040	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,586	$785K	0.08%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,699	$776K	0.08%	+195	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,571	$776K	0.08%	-253	Timeline
MDLZMONDELEZ INTL INC	11,373	$772K	0.08%	-135	Timeline
CVXCHEVRON CORPORATION	4,601	$770K	0.08%	-873	Timeline
LDOSLEIDOS HOLDINGS INC	5,683	$767K	0.08%	-190	Timeline
MMM3M CO	5,201	$764K	0.08%	+1,642	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,249	$763K	0.08%	+1,570	Timeline
THCTENET HEALTHCARE CORP	5,641	$759K	0.08%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,262	$757K	0.08%	+1,195	Timeline
ESGVVANGUARD WORLD FD	7,729	$757K	0.08%	0	Timeline
VVVANGUARD INDEX FDS	2,936	$755K	0.08%	0	Timeline
WMWASTE MGMT INC DEL	3,253	$753K	0.08%	0	Timeline
AVEMAMERICAN CENTY ETF TR	12,450	$749K	0.07%	+1,905	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,832	$738K	0.07%	-2,515	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,669	$738K	0.07%	+25	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,186	$727K	0.07%	+2,594	Timeline
GCOWPACER FDS TR	19,305	$714K	0.07%	-447	Timeline
FNDBSCHWAB STRATEGIC TR	29,936	$689K	0.07%	0	Timeline
TAT&T INC	24,112	$682K	0.07%	-973	Timeline
DLNWISDOMTREE TR	8,373	$665K	0.07%	0	Timeline
LINLINDE PLC	1,411	$657K	0.07%	-147	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	11,558	$647K	0.06%	-1,254	Timeline
LOWLOWES COS INC	2,770	$646K	0.06%	-420	Timeline
PSXPHILLIPS 66	5,199	$642K	0.06%	-33,121	Timeline
HONHONEYWELL INTL INC	3,029	$641K	0.06%	-100	Timeline
VBKVANGUARD INDEX FDS	2,533	$638K	0.06%	-6	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,450	$636K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,651	$634K	0.06%	0
SHELSHELL PLC	8,564	$628K	0.06%	-530	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,264	$622K	0.06%	-95	Timeline
IYHISHARES TR	10,115	$616K	0.06%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,493	$615K	0.06%	+64	Timeline
GILDGILEAD SCIENCES INC	5,481	$614K	0.06%	-2,050	Timeline
VBRVANGUARD INDEX FDS	3,295	$614K	0.06%	+1	Timeline
COPCONOCOPHILLIPS	5,628	$591K	0.06%	-303	Timeline
SPEMSPDR INDEX SHS FDS	14,930	$588K	0.06%	-325	Timeline
UNPUNION PAC CORP	2,469	$583K	0.06%	-518	Timeline
RIORIO TINTO PLC	9,577	$575K	0.06%	+60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,274	$569K	0.06%	+1	Timeline
BDXBECTON DICKINSON & CO	2,457	$563K	0.06%	-24	Timeline
CIVICIVITAS RESOURCES INC	16,108	$562K	0.06%	+2,687	Timeline
AJGGALLAGHER ARTHUR J & CO	1,617	$558K	0.06%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,805	$556K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	3,812	$553K	0.06%	+145	Timeline
RTXRTX CORPORATION	4,163	$551K	0.06%	-99	Timeline
FITBFIFTH THIRD BANCORP	14,040	$550K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,138	$549K	0.05%	-239	Timeline
DISDISNEY WALT CO	5,535	$546K	0.05%	-807	Timeline
AMGNAMGEN INC	1,749	$545K	0.05%	-46	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,520	$536K	0.05%	+200	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,705	$534K	0.05%	-29	Timeline
SCHMSCHWAB STRATEGIC TR	20,382	$534K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	5,833	$528K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,518	$520K	0.05%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,043	$518K	0.05%	+4,818	Timeline
Microport Scientific Corp.Microport Scientific Corp.	504,670	$517K	0.05%	0
AEEAMEREN CORP	5,107	$513K	0.05%	+190	Timeline
IJSISHARES TR	5,241	$511K	0.05%	-160	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,860	$508K	0.05%	0	Timeline
YUMYUM BRANDS INC	3,214	$506K	0.05%	+931	Timeline
FMBFIRST TR EXCH TRADED FD III	9,964	$502K	0.05%	0	Timeline
MCOMOODYS CORP	1,070	$498K	0.05%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,191	$476K	0.05%	+1,042	Timeline
SOSOUTHERN CO	5,150	$474K	0.05%	-200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,422	$472K	0.05%	0	Timeline
BACBANK OF AMER CORP	11,234	$469K	0.05%	+500	Timeline
MGKVANGUARD WORLD FD	1,498	$463K	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,051	$460K	0.05%	+43	Timeline
XLISELECT SECTOR SPDR TR	3,493	$458K	0.05%	0	Timeline
MASMASCO CORP	6,580	$458K	0.05%	0	Timeline
MELIMERCADOLIBRE INC	228	$445K	0.04%	-11	Timeline
QGROAMERICAN CENTY ETF TR	4,737	$444K	0.04%	+1,080	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,484	$438K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	900	$436K	0.04%	0	Timeline
CVSCVS HEALTH CORP	6,330	$429K	0.04%	-202	Timeline
ANETARISTA NETWORKS INC	5,506	$427K	0.04%	+1,154	Timeline
MUMICRON TECHNOLOGY INC	4,785	$416K	0.04%	-6,190	Timeline
REZISHARES TR	4,808	$416K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,568	$415K	0.04%	-1,038	Timeline
DHRDANAHER CORP DEL	1,983	$407K	0.04%	-91	Timeline
EMREMERSON ELEC CO	3,543	$388K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,357	$388K	0.04%	-50	Timeline
DFUVDIMENSIONAL ETF TRUST	9,375	$386K	0.04%	-1,161	Timeline
MPCMARATHON PETE CORP	2,623	$382K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,831	$376K	0.04%	new	Timeline
FPIFARMLAND PARTNERS INC	33,415	$373K	0.04%	+1,815	Timeline
IWDISHARES TR	1,961	$369K	0.04%	-217	Timeline
PVALPUTNAM ETF TRUST	9,343	$356K	0.04%	+2,394	Timeline
MUBISHARES TR	3,355	$354K	0.04%	-533	Timeline
GEGE AEROSPACE	1,763	$353K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,742	$351K	0.04%	-549	Timeline
LMTLOCKHEED MARTIN CORP	783	$350K	0.03%	-39	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,036	$348K	0.03%	0
ICFISHARES TR	5,573	$343K	0.03%	0	Timeline
WDFCWD 40 CO	1,389	$339K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	780	$339K	0.03%	0	Timeline
IVWISHARES TR	3,605	$335K	0.03%	+98	Timeline
SYKSTRYKER CORPORATION	888	$331K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	643	$329K	0.03%	+60	Timeline
IUSVISHARES TR	3,555	$328K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	1,900	$327K	0.03%	0	Timeline
LOGILOGITECH INTL S A	3,868	$326K	0.03%	0	Timeline
EFAISHARES TR	3,921	$321K	0.03%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	9,104	$320K	0.03%	+741	Timeline
COWGPACER FDS TR	10,385	$320K	0.03%	+2,417	Timeline
ADBEADOBE INC	820	$314K	0.03%	+110	Timeline
AMTAMERICAN TOWER CORP	1,424	$310K	0.03%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,194	$303K	0.03%	-33,766
HERDPACER FDS TR	8,076	$303K	0.03%	+6	Timeline
XLBSELECT SECTOR SPDR TR	3,513	$302K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	1,628	$299K	0.03%	-20	Timeline
IAUISHARES GOLD TR	5,051	$298K	0.03%	new	Timeline
DGRWWISDOMTREE TR	3,725	$297K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,827	$296K	0.03%	-3,569	Timeline
DUKDUKE ENERGY CORP NEW	2,423	$295K	0.03%	+233	Timeline
ELVELEVANCE HEALTH INC FORMERLY	675	$294K	0.03%	-139	Timeline
IJTISHARES TR	2,320	$289K	0.03%	+725	Timeline
AZOAUTOZONE INC	75	$286K	0.03%	0	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	16,455	$284K	0.03%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,278	$284K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,438	$276K	0.03%	+94	Timeline
NSCNORFOLK SOUTHN CORP	1,165	$276K	0.03%	-212	Timeline
ADIANALOG DEVICES INC	1,368	$276K	0.03%	-74	Timeline
OREALTY INCOME CORP	4,707	$273K	0.03%	+145	Timeline
FNDASCHWAB STRATEGIC TR	9,961	$273K	0.03%	-2,460	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,345	$271K	0.03%	0	Timeline
CTVACORTEVA INC	4,291	$270K	0.03%	-858	Timeline
XLVSELECT SECTOR SPDR TR	1,845	$269K	0.03%	0	Timeline
DOWDOW HLDGS INC	7,698	$269K	0.03%	+1,568	Timeline
QCOMQUALCOMM INC	1,748	$268K	0.03%	-280	Timeline
BMOBANK OF MONTREAL	2,797	$267K	0.03%	0	Timeline
CMECME GROUP INC	990	$263K	0.03%	new	Timeline
IYRISHARES TR	2,725	$261K	0.03%	-535	Timeline
MUNIPIMCO ETF TR	4,945	$255K	0.03%	0	Timeline
ADSKAUTODESK INC	970	$254K	0.03%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,383	$251K	0.03%	0	Timeline
INFYINFOSYS LTD	13,735	$251K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,737	$247K	0.02%	new	Timeline
ITOTISHARES TR	2,022	$247K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,253	$246K	0.02%	new	Timeline
IWPISHARES TR	2,088	$245K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,947	$245K	0.02%	0	Timeline
NVSNOVARTIS AG	2,158	$241K	0.02%	0	Timeline
NOWSERVICENOW INC	302	$240K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	3,864	$240K	0.02%	0	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	5,629	$240K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	880	$240K	0.02%	-41	Timeline
WECWEC ENERGY GROUP INC	2,194	$239K	0.02%	0	Timeline
SAIASAIA INC	680	$238K	0.02%	-300	Timeline
WTRGESSENTIAL UTILS INC	6,000	$237K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,753	$236K	0.02%	+430	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,386	$235K	0.02%	0	Timeline
DVADAVITA INC	1,538	$235K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,056	$235K	0.02%	0	Timeline
FASTFASTENAL CO	2,985	$231K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,340	$228K	0.02%	-545	Timeline
WFCWELLS FARGO & CO	3,160	$227K	0.02%	-723	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,208	$224K	0.02%	0	Timeline
CSXCSX CORP	7,509	$221K	0.02%	-42	Timeline
RACEFERRARI N V	520	$220K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,692	$220K	0.02%	-4,447	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,545	$216K	0.02%	-490	Timeline
AMDADVANCED MICRO DEVICES INC	2,093	$215K	0.02%	-3,900	Timeline
ABBNYABB LTD-SPON ADR	4,122	$215K	0.02%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,130	$209K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	3,180	$209K	0.02%	new	Timeline
ITAISHARES TR	1,344	$206K	0.02%	new	Timeline
MSMORGAN STANLEY	1,755	$205K	0.02%	-70	Timeline
REGNREGENERON PHARMACEUTICALS	320	$203K	0.02%	-2,953	Timeline
FPEFIRST TR EXCH TRADED FD III	10,946	$193K	0.02%	-809	Timeline
BBDCBARINGS BDC INC	15,874	$151K	0.02%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	12,829	$91.7K	0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GPKGRAPHIC PACKAGING HLDG CO	71,750	$1.95M	shares
NXPINXP SEMICONDUCTORS N V	6,675	$1.39M	shares
GPNGLOBAL PMTS INC	5,823	$653K	shares
UBERUBER TECHNOLOGIES INC	5,566	$336K	shares
RLIRLI CORP	1,704	$281K	shares
EIXEDISON INTL	3,205	$256K	shares
INTCINTEL CORP	11,875	$238K	shares
ACNACCENTURE PLC IRELAND	670	$236K	shares
EGEVEREST GROUP LTD	635	$230K	shares
Pekin Life Insurance Co.Pekin Life Insurance Co.	19,470	$229K	shares
CNCCENTENE CORP DEL	3,741	$227K	shares
RFREGIONS FINANCIAL CORP NEW	9,494	$223K	shares
IYWISHARES TR	1,390	$222K	shares
BLKBLACKROCK INC	211	$216K	shares
SBUXSTARBUCKS CORP	2,349	$214K	shares
PNCPNC FINL SVCS GROUP INC	1,102	$213K	shares
PRUPRUDENTIAL FINL INC	1,750	$207K	shares
QDFFLEXSHARES TR	2,875	$203K	shares
CMCSACOMCAST CORP NEW	5,379	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,749	$119K	shares
Kitwave Group PLCKitwave Group PLC	11,029	$43.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000709428-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC